Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 102,000 | 06/01/2017 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
06/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 64,163 | 06/01/2017 | OWN/2016-17/P/40 | Expenditures | 34,650 | |||||||
11/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 360 | 06/01/2017 | OWN/2016-17/P/41 | Expenditures | 30,804 | |||||||
19/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 06/01/2017 | OWN/2016-17/P/42 | Expenditures | 28,050 | |||||||
19/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 10/01/2017 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
27/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 117 | 10/01/2017 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
30/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 760 | 11/01/2017 | OWN/2016-17/P/43 | Expenditures | 360 | |||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/45 | Expenditures | 117 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/46 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/47 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:39 PM. |